Horan Capital Management’s Cummins CMI Stock Holding History

Horan Capital Management’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,563	Closed	-$1.29M	–	58
2019 Q2	$1.29M	Sell	7,563 -76	-1%	-$12.4K	0.23%	37
2019 Q1	$1.21M	Sell	7,639 -251	-3%	-$37.7K	0.22%	40
2018 Q4	$1.05M	Sell	7,890 -4,153	-34%	-$586K	0.22%	40
2018 Q3	$1.76M	Sell	12,043 -143	-1%	-$20.1K	0.32%	36
2018 Q2	$1.62M	Buy	12,186 +76	+0.6%	+$11.4K	0.32%	37
2018 Q1	$1.96M	Sell	12,110 -1,078	-8%	-$185K	0.43%	32
2017 Q4	$2.33M	Sell	13,188 -228	-2%	-$39K	0.46%	39
2017 Q3	$2.25M	Sell	13,416 -573	-4%	-$92.7K	0.47%	38
2017 Q2	$2.27M	Sell	13,989 -3,590	-20%	-$557K	0.5%	37
2017 Q1	$2.66M	Sell	17,579 -3,815	-18%	-$565K	0.61%	35
2016 Q4	$2.92M	Sell	21,394 -1,627	-7%	-$218K	0.76%	34
2016 Q3	$2.95M	Sell	23,021 -623	-3%	-$75.6K	0.78%	35
2016 Q2	$2.66M	Buy	23,644 +741	+3%	+$83.9K	0.74%	34
2016 Q1	$2.52M	Buy	22,903 +2,659	+13%	+$257K	0.7%	37
2015 Q4	$1.78M	Buy	+20,244	New	+$2.02M	0.49%	39

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return